Company data from Slovak public registers

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KONTO KK, s.r.o.

Company financial profile・Company ID 36416070・Bystrická cesta 2509, 03401 Ružomberok・Founded 2004

Financial reportFinancial statements

Turnover 2025

4,663 €

−60 %
Company ID
36416070
Tax ID
2021781366
VAT ID
SK2021781366, under §4, registered since Thursday, April 1, 2004
Registered office
KONTO KK, s.r.o.Bystrická cesta 2509 03401 Ružomberok
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14682/L

Profit 2025

421 €

+278 %

Assets

5,036 €

−50 %

Equity

−5,739 €

+6.9 %

Debt ratio

214.0 %

+53 pp

Gross margin

70.3 %

+43 pp
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Andromia score

—

Profit

+278 %
−2,383 €1,022 €−743 €−3,015 €−123 €574 €−223 €−1,775 €183 €−5,369 €−237 €421 €201420152016201720182019202020212022202320242025

Revenue

−60 %
20 K €19 K €19 K €19 K €19 K €26 K €26 K €26 K €26 K €24 K €12 K €4,663 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+11 pp

Profit / revenue

ROA

8.4 %

+11 pp

Return on assets

ROE

-7.3 %

−11 pp

Return on equity

Current ratio

0.50

−23 %

Current assets / current liabilities

Earnings before tax

761 €

+639 %

Profit + income tax

Effective tax

44.7 %

−285 pp

Income tax / earnings before tax

Net working capital

−4,950 €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201419 K €201519 K €201619 K €201719 K €201826 K €201926 K €202026 K €202126 K €202224 K €202312 K €20244,663 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €12 K €4,663 €
Value added25 K €23 K €3,171 €3,279 €
Operating revenue26 K €24 K €12 K €4,663 €
Profit after tax183 €−5,369 €−237 €421 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets5,036 €

Liabilities and equity

  • Equity−5,739 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,730 €5,702 €10 K €5,036 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,584 €5,702 €10 K €5,036 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,133 €4,310 €4,021 €4,041 €
Current financial assets0 €0 €0 €—
Financial accounts6,451 €1,392 €6,064 €995 €
Accruals and deferrals146 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,730 €5,702 €10 K €5,036 €
Equity−555 €−5,925 €−6,162 €−5,739 €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−7,377 €−7,195 €−13 K €−13 K €
Profit/loss for the accounting period after tax183 €−5,369 €−237 €421 €
Liabilities10 K €12 K €16 K €11 K €
Non-current liabilities789 €851 €790 €789 €
Current liabilities9,496 €11 K €15 K €9,986 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €108 €0 €1,217 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period86.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, February 10, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 10, 2004
  • - podnikateľské poradenstvoValid from Tuesday, February 10, 2004
  • - reklamné a propagačné činnostiValid from Tuesday, February 10, 2004
  • - správa registratúrnych záznamovValid from Tuesday, February 10, 2004
  • - správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 10, 2004
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, February 10, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Kubovčík
    Konateľfrom Tuesday, February 10, 2004

    Address Lounská 3/629, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Jozef KubovčíkInactive
    KonateľTuesday, February 10, 2004 – Tuesday, April 15, 2025

    Address Lounská 3/629, Liptovský Mikuláš, Slovenská republika

  • Ivan KenézInactive
    KonateľTuesday, February 10, 2004 – Tuesday, April 15, 2025

    Address Š. Moyzesa 9/1564, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Ing. Jozef Kubovčík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef KubovčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, April 15, 2025

    Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan KenézInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, April 15, 2025

    Address Š. Moyzesa 9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef KubovčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, February 9, 2010

    Address Lounská 3/629, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan KenézInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, February 9, 2010

    Address Š. Moyzesa 9/1564, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14682/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
KONTO KK, s.r.o.

Registered office

KONTO KK, s.r.o.

Bystrická cesta 2509, 03401 Ružomberok

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